E
Alpha Compute Corp ALP
$0.21 $0.016.77% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -38.63M -26.76M -14.89M -10.68M -6.77M
Total Depreciation and Amortization 193.00K 106.50K 20.00K 27.00K 35.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 17.78M 13.00M 8.22M 4.44M -248.00K
Change in Net Operating Assets 110.00K 1.56M 3.01M 1.72M 1.52M
Cash from Operations -20.55M -12.10M -3.65M -4.49M -5.46M
Capital Expenditure -10.35M -5.17M -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -50.00K -25.00K -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 4.08M 2.02M -50.00K -25.00K --
Cash from Investing -6.32M -3.18M -50.00K -25.00K --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -656.00K -342.00K -28.00K -38.00K -47.00K
Issuance of Common Stock 30.90M 18.30M 5.70M 3.93M 2.15M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -4.37M -3.96M -3.56M -1.78M --
Cash from Financing 25.88M 14.00M 2.12M 2.11M 2.10M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -984.00K -1.28M -1.58M -2.41M -3.36M